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Axis Regular Saver Fund - Direct Plan
(Erstwhile Axis Income Saver)

3 Value Research
0.08%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 231 crore (As on Jul 31, 2019)
Expense: 1.25% (As on Jul 31, 2019)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Hybrid Short Duration Debt 25:75
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.50%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -2.10 0.09 -4.96 -2.41 4.87 7.14 -
VR MIP TRI 4.43 -1.35 0.03 5.06 7.57 7.87 -
Category 2.43 -0.78 -0.39 2.62 6.47 8.31 -
Rank within Category 31 5 33 30 29 26 -
Number of funds in category 35 37 37 35 35 30 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Regular Saver Fund - Direct Plan Jan-2013 -2.41 4.87 7.14 1.25 231
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Jan-2013 0.01 6.12 10.04 0.95 2,060
BNP Paribas Conservative Hybrid Fund - Direct Plan Jan-2013 6.74 8.19 9.64 0.64 397
Essel Regular Savings Fund - Direct Plan Jan-2013 4.94 6.61 8.30 0.63 39
Franklin India Life Stage Fund of Funds 40s - Direct Plan Jan-2013 0.77 6.61 8.64 0.85 13
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.9% HDB Financial Services 2019 Non Convertible Debenture AAA 0.00 - 8.67 8.67
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 6.27 6.27
  8.38% Power Finance Corp. 2020 Non Convertible Debenture AAA 4.80 - 8.44 5.44
  Oriental Bank of Com. 2019 Certificate of Deposit A1+ 0.00 - 5.33 5.33
  9.6% Renew Power 2021 Debenture A+ 3.35 - 4.76 4.76
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 3.28 - 4.82 4.35
  ONGC 62-D 26/08/2019 Commercial Paper A1+ 0.00 - 4.31 4.31
  7.13% REC 2020 Bonds AAA 0.00 - 4.31 4.31
  7.9% Nirma 2020 Debenture AA 0.00 - 4.30 4.30
  7.99% Tata Power 2021 Debenture AA 0.00 - 4.26 4.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Mahindra Bank Financial 37.18 2.29 1.00 1.80
  HDFC Bank Financial 26.83 2.79 1.43 1.62
  Bajaj Finance Financial 42.29 1.54 0.00 1.42
  Tata Consultancy Services Technology 26.14 1.92 0.00 1.08
  HDFC Financial 33.08 2.15 0.65 1.07
  ICICI Bank Financial 47.39 1.29 0.00 1.04
  Infosys Technology 21.91 1.06 0.00 0.78
  Info Edge (India) Services 83.09 0.94 0.49 0.76
  Avenue Supermarts Services 89.75 0.92 0.00 0.68
  PI Industries Chemicals 37.04 1.24 0.50 0.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 26, 2019 0.3602   More...
    Sep 25, 2018 0.3602    
    Mar 26, 2018 0.3611    
    Sep 25, 2017 0.3611    
    Mar 27, 2017 0.3611    
    Sep 26, 2016 0.3611    
    Mar 28, 2016 0.3611    
    Sep 28, 2015 0.3611    
    Mar 25, 2015 0.3629    
    Sep 25, 2014 0.3896    
    Mar 26, 2014 0.1948    
    Sep 25, 2013 0.1169    
+ Dividend Quarterly Jun 26, 2019 0.1801   More...
    Mar 26, 2019 0.1801    
    Dec 26, 2018 0.1801    
    Sep 25, 2018 0.1801    
    Jun 25, 2018 0.1801    
    Mar 26, 2018 0.1806    
    Dec 26, 2017 0.0722    
    Sep 25, 2017 0.0722    
    Jun 27, 2017 0.0722    
    Mar 27, 2017 0.1806    
    Dec 26, 2016 0.1806    
    Sep 26, 2016 0.1806    
    Jun 27, 2016 0.1806    
    Mar 28, 2016 0.1806    
    Dec 28, 2015 0.1083    
    Sep 28, 2015 0.1083    
    Jun 25, 2015 0.1083    
    Mar 25, 2015 0.1089    
    Jun 25, 2014 0.1948    
    Mar 25, 2014 0.1169    
    Dec 26, 2013 0.1169    
    May 27, 2013 0.1210    
    Mar 25, 2013 0.2202    
+ Dividend Yearly Mar 26, 2019 0.7203   More...
    Mar 26, 2018 0.7223    
    Mar 27, 2017 0.5417    
    Mar 28, 2016 0.7223    
    Mar 25, 2015 0.3629    
News and Analysis
Contact Information

AMC: Axis Asset Management Company Ltd.

Address: 'Axis House' - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025 | Phone: 022-24255161 | Fax: 022-43255199

Email: [email protected] / [email protected]

Website: www.axismf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com